Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.246162 0.292180 0.343226 0.403878 0.473802 0.551700 0.644861
2025-02-16 0.147981 0.200992 0.266834 0.353879 0.465089 0.601492 0.780414
2025-02-23 0.089222 0.138754 0.207538 0.308284 0.449960 0.639636 0.909756
2025-03-02 0.060535 0.107049 0.178723 0.293941 0.470341 0.725097 1.114104
2025-03-09 0.040725 0.081801 0.151844 0.274854 0.478651 0.793982 1.306460
2025-03-16 0.026823 0.061280 0.126250 0.250564 0.472530 0.838724 1.468829
2025-03-23 0.020288 0.052003 0.117324 0.251868 0.507737 0.952906 1.755475
2025-03-30 0.015691 0.044930 0.110403 0.254806 0.545691 1.076552 2.074107
2025-04-06 0.012209 0.038969 0.103919 0.256755 0.581580 1.201000 2.409681
2025-04-13 0.009656 0.034249 0.098715 0.259923 0.619959 1.334645 2.777608
2025-04-20 0.007586 0.029909 0.093043 0.260521 0.652738 1.461447 3.147313
2025-04-27 0.006490 0.028061 0.093175 0.274743 0.717137 1.658378 3.672645
2025-05-04 0.005126 0.024720 0.088544 0.277021 0.757370 1.816063 4.148937
2025-05-11 0.003828 0.020845 0.081064 0.270177 0.775632 1.931571 4.557290
2025-05-18 0.002618 0.016418 0.070081 0.250595 0.759008 1.969402 4.810425
2025-05-25 0.001999 0.014173 0.065480 0.248297 0.785963 2.108747 5.297174
2025-06-01 0.001430 0.011651 0.058736 0.237366 0.787720 2.189876 5.665784
2025-06-08 0.000953 0.009103 0.050570 0.219079 0.764992 2.208774 5.895965
2025-06-15 0.000755 0.008153 0.048703 0.222055 0.804587 2.387305 6.516398
2025-06-22 0.000603 0.007355 0.047152 0.225775 0.847265 2.579317 7.189265
2025-06-29 0.000477 0.006592 0.045383 0.228176 0.886422 2.767253 7.871823
2025-07-06 0.000380 0.005953 0.043925 0.231420 0.929043 2.969910 8.611290
2025-07-13 0.000296 0.005297 0.042007 0.232189 0.963746 3.155429 9.326340